Financial results - G & D IENEA TRAVEL SRL

Financial Summary - G & D Ienea Travel Srl
Unique identification code: 33459817
Registration number: J11/345/2014
Nace: 4941
Sales - Ron
149.351
Net Profit - Ron
13.296
Employees
2
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Company G & D Ienea Travel Srl with Fiscal Code 33459817 recorded a turnover of 2024 of 149.351, with a net profit of 13.296 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & D Ienea Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.117 119.822 68.178 48.678 144.546 104.761 88.974 144.278 120.437 149.351
Total Income - EUR 149.751 129.196 75.217 54.878 151.991 113.816 91.823 159.741 134.837 162.860
Total Expenses - EUR 135.048 125.055 77.989 72.092 146.841 114.270 105.370 137.978 122.998 146.143
Gross Profit/Loss - EUR 14.703 4.141 -2.773 -17.215 5.150 -454 -13.547 21.763 11.839 16.718
Net Profit/Loss - EUR 12.232 3.145 -3.641 -17.761 3.661 -1.580 -14.464 20.206 10.518 13.296
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.7%, from 120.437 euro in the year 2023, to 149.351 euro in 2024. The Net Profit increased by 2.837 euro, from 10.518 euro in 2023, to 13.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - G & D Ienea Travel Srl - CUI 33459817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.534 3.622 10.377 77.871 52.162 30.242 7.804 1.379 1.642 1.999
Current Assets 13.766 16.839 12.434 26.537 35.538 55.231 57.279 70.838 85.653 58.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.475 5.830 6.066 25.247 34.758 48.049 47.317 49.387 48.586 47.195
Cash 4.291 11.009 6.368 1.290 780 7.181 9.962 21.450 37.067 11.490
Shareholders Funds 10.056 13.099 9.236 -8.694 -4.865 -6.364 -20.687 -1.601 8.922 22.169
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.244 7.362 13.574 117.563 94.270 92.303 84.701 72.746 77.289 38.516
Income in Advance 0 0 0 0 1.007 1.510 3.001 3.010 3.017 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.195 euro and cash availability of 11.490 euro.
The company's Equity was valued at 22.169 euro, while total Liabilities amounted to 38.516 euro. Equity increased by 13.296 euro, from 8.922 euro in 2023, to 22.169 in 2024.

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